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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
080 Sellable securities | 28 709.00 | | 28 709.00 | 28 709.00 |
084 Cash | 148 700.00 | | 148 700.00 | 148 700.00 |
096 Total Current Assets + Prepaid Expenses | 179 743.00 | | 179 743.00 | 179 743.00 |
110 Total Assets | 179 743.00 | | 179 743.00 | 179 743.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 21 926.00 | |
134 Retained Earnings | | | 65 853.00 | |
136 Profit for the Year | | | 49 600.00 | |
142 Total Equity - Total I | | | 145 079.00 | |
166 Suppliers and related accounts | | | 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 243.00 | | |
172 Other debts | | | 34 370.00 | |
176 Total debts | | | 34 664.00 | |
180 Liabilities Total | | | 179 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 881.00 | | | 6 881.00 |
230 Other income | 20 524.00 | | | 20 524.00 |
232 Total operating income excluding VAT | 27 405.00 | | | 27 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 826.00 | | | 1 826.00 |
242 Other external expenses | 12 642.00 | | | 12 642.00 |
243 (including business tax) | 1 996.00 | | | 1 996.00 |
244 Taxes, duties and similar payments | 2 273.00 | | | 2 273.00 |
250 Staff compensation | 16 627.00 | | | 16 627.00 |
252 Social security contributions | 8 966.00 | | | 8 966.00 |
254 Depreciation and amortization | 711.00 | | | 711.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 43 205.00 | | | 43 205.00 |
270 Operating profit | -15 800.00 | | | -15 800.00 |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
300 Exceptional expenses | 49 600.00 | | | 49 600.00 |
310 Profit or loss | 49 600.00 | | | 49 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 816.00 | | | 15 816.00 |
490 Total Fixed Assets (Gross Value) | 112 628.00 | | | 112 628.00 |
494 Total Fixed Assets (Decreases) | 112 628.00 | | | 112 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 600.00 | | | 49 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 000.00 | | | 115 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 039.00 | | | 13 039.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 52 361.00 | | | 52 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 698.00 | | | 698.00 |
378 Amount of deductible VAT on goods and services | 1 107.00 | | | 1 107.00 |
